ELWOOD CAPITAL PARTNERS LP — 13F Holdings & Portfolio
CIK 2050159 · latest 13F-HR filed 2026-05-15
ELWOOD CAPITAL PARTNERS LP manages $197.2M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (16.49%), UNH (13.72%), AMZN (8.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 4, added to 5, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$197.2M
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −4 / ↑5 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GALLAGHER ARTHUR J & CO$1.4M +109.4%
- TAIWAN SEMICONDUCTOR MANUFAC$1.2M +11.2%
- AMAZON COM INC$1.1M +6.9%
- ALPHABET INC$464.5K +14.8%
- SOMNIGROUP INTERNATIONAL INC$375.1K +6.0%
Top Trims
- REDDIT INC-$4.2M -60.9%
- PLANET FITNESS MASTER ISSUER-$3.9M -51.0%
- MICROSOFT CORP-$3.8M -31.0%
- UNITEDHEALTH GROUP INC-$3.1M -53.1%
- PHILIP MORRIS INTL INC-$1.8M -74.2%
New Positions
- META PLATFORMS INC$3.6M
- STMICROELECTRONICS N V$3.5M
- FIVE BELOW INC$2.9M
- WATERS CORP$2.2M
- BAKER HUGHES COMPANY$1.5M
Exited Positions
- WIX COM LTD$5.4M
- ATLASSIAN CORPORATION$4.2M
- GITLAB INC$3.2M
- MSCI INC$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $32.5M | 16.49% | 50,000 | SH |
| 2 | UNITEDHEALTH GROUP INC Call | UNH | 91324P102 | $27.1M | 13.72% | 100,000 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $17.7M | 8.99% | 85,118 | SH |
| 4 | AMAZON COM INC Call | AMZN | 023135106 | $17.7M | 8.98% | 85,000 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.8M | 6.00% | 35,010 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $10.1M | 5.14% | 30,000 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $8.4M | 4.27% | 22,743 | SH |
| 8 | RENTOKIL INITIAL PLC | RTO | 760125104 | $7.1M | 3.60% | 225,180 | SH |
| 9 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $6.7M | 3.38% | 90,088 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $5.8M | 2.96% | 30,058 | SH |
| 11 | LOUISIANA PAC CORP | LPX | 546347105 | $5.5M | 2.77% | 75,000 | SH |
| 12 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $3.7M | 1.89% | 50,008 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 1.82% | 12,500 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $3.6M | 1.81% | 6,250 | SH |
| 15 | STMICROELECTRONICS N V | STM | 861012102 | $3.5M | 1.75% | 100,000 | SH |
| 16 | STMICROELECTRONICS N V Call | STM | 861012102 | $3.5M | 1.75% | 100,000 | SH |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $3.0M | 1.51% | 15,112 | SH |
| 18 | FIVE BELOW INC | FIVE | 33829M101 | $2.9M | 1.45% | 12,500 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.7M | 1.38% | 10,028 | SH |
| 20 | REDDIT INC | RDDT | 75734B100 | $2.7M | 1.38% | 20,146 | SH |
| 21 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $2.7M | 1.37% | 12,510 | SH |
| 22 | UNITEDHEALTH GROUP INC Put | UNH | 91324P102 | $2.7M | 1.37% | 10,000 | SH |
| 23 | WATERS CORP | WAT | 941848103 | $2.2M | 1.13% | 7,500 | SH |
| 24 | BOEING CO | BA | 097023105 | $2.0M | 1.01% | 10,000 | SH |
| 25 | BAKER HUGHES COMPANY | BKR | 05722G100 | $1.5M | 0.77% | 25,000 | SH |
| 26 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $1.4M | 0.72% | 75,000 | SH |
| 27 | VEEVA SYS INC | VEEV | 922475108 | $1.1M | 0.57% | 6,384 | SH |
| 28 | ROCKET COS INC | RKT | 77311W101 | $1.1M | 0.54% | 75,000 | SH |
| 29 | WARBY PARKER INC | WRBY | 93403J106 | $790.1K | 0.40% | 37,500 | SH |
| 30 | STEVANATO GROUP S P A | STVN | T9224W109 | $687.5K | 0.35% | 50,000 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $621.8K | 0.32% | 3,761 | SH |
| 32 | API GROUP CORP | APG | 00187Y100 | $405.2K | 0.21% | 10,000 | SH |
| 33 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $383.8K | 0.19% | 6,734 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $197.2M | 33 | 0001420506-26-001014 |
| 2025-12-31 | 2026-02-13 | $168.0M | 25 | 0001420506-26-000382 |
| 2025-09-30 | 2025-11-14 | $163.8M | 21 | 0001420506-25-003213 |